Private limited company · Houthulst · incorporated on 12/10/2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 107,7 k € | +160.9% | 41,3 k € | +430.9% | 7,8 k € | -76.6% | 33,3 k € | +156.4% | -59,0 k € | -436.8% | 17,5 k € | +479.4% | -4,6 k € | -9.2% | -4,2 k € | |
| EBITDA | 107,1 k € | +164.0% | 40,5 k € | +474.5% | 7,1 k € | -78.0% | 32,1 k € | +152.9% | -60,7 k € | -488.0% | 15,6 k € | +380.0% | -5,6 k € | -5.0% | -5,3 k € | |
| Operating profit | 107,1 k € | +164.0% | 40,5 k € | +474.5% | 7,1 k € | -78.0% | 32,1 k € | +152.9% | -60,7 k € | -488.0% | 15,6 k € | +380.0% | -5,6 k € | +42.7% | -9,7 k € | |
| Profit/loss | 69,2 k € | +97.4% | 35,1 k € | +805.7% | 3,9 k € | -85.7% | 27,1 k € | +139.9% | -67,9 k € | -1271.2% | 5,8 k € | +128.3% | -20,5 k € | +16.8% | -24,7 k € | |
| Equity | 46,6 k € | +306.0% | -22,6 k € | +60.8% | -57,7 k € | +6.3% | -61,6 k € | +30.6% | -88,7 k € | -326.8% | -20,8 k € | +21.8% | -26,6 k € | -339.0% | -6,1 k € | |
| Total assets | 574,9 k € | -19.8% | 716,8 k € | +81.4% | 395,1 k € | +54.9% | 255,1 k € | -31.4% | 372,1 k € | -39.6% | 615,9 k € | -19.1% | 761,4 k € | +14.8% | 663,5 k € | |
| Cash | — | 26,3 k € | +8390.1% | 309,2 € | — | 35,6 k € | — | 577,6 € | -97.0% | 19,3 k € | ||||||
| Debts | 526,1 k € | -28.8% | 738,8 k € | +63.2% | 452,6 k € | +43.1% | 316,4 k € | -31.3% | 460,7 k € | -27.6% | 636,7 k € | -19.2% | 788,0 k € | +17.7% | 669,6 k € | |
Private limited company profitable and well capitalised. Cash position rising (+8390.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Dereno is a Private limited company incorporated in 2015. Its registered office is in Houthulst.
Key indicators
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Source: Belgian Official Gazette